|
Total assets
|
399.2M
|
475.9M
|
476.2M
|
433.0M
|
|
Current assets
|
272.9M
|
349.0M
|
348.8M
|
337.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.0M
|
247.9M
|
230.7M
|
275.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2M
|
13.1M
|
34.2M
|
19.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.2M
|
84.1M
|
78.1M
|
39.0M
|
|
Prepaid assets
|
7.9M
|
484K
|
750K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
3.4M
|
5.0M
|
2.8M
|
|
Non current assets
|
126.3M
|
126.9M
|
127.4M
|
95.6M
|
|
Properties
|
15.8M
|
15.7M
|
16.2M
|
17.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
83.7M
|
82.3M
|
79.4M
|
48.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
3.4M
|
—
|
|
Total liabilities
|
103.7M
|
178.6M
|
133.8M
|
127.7M
|
|
Current liabilities
|
80.3M
|
155.5M
|
110.5M
|
103.3M
|
|
Accounts payable
|
25.2M
|
19.3M
|
19.5M
|
43.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
2.3M
|
2.9M
|
10.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
16.0M
|
11.4M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
4.4M
|
6.0M
|
2.3M
|
|
Non current liabilities
|
23.4M
|
23.1M
|
23.3M
|
24.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
414K
|
0
|
135K
|
901K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182K
|
182K
|
182K
|
799K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.7M
|
1.6M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.6M
|
213.6M
|
213.6M
|
213.6M
|
|
Retained earnings
|
34.5M
|
41.8M
|
86.7M
|
54.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
295.5M
|
297.3M
|
342.4M
|
305.3M
|
|
Additional paid in capital
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
